| Per share ratios |
| Adjusted EPS (Rs) |
19.35 |
19.72 |
12.19 |
168.19 |
| Adjusted cash EPS (Rs) |
21.03 |
20.98 |
13.28 |
200.18 |
| Reported EPS (Rs) |
19.35 |
19.72 |
11.04 |
168.19 |
| Reported cash EPS (Rs) |
21.03 |
20.98 |
12.13 |
200.18 |
| Dividend per share |
- |
9.68 |
2.58 |
23.30 |
| Operating profit per share (Rs) |
24.85 |
23.05 |
13.49 |
199.82 |
| Book value (excl rev res) per share EPS (Rs) |
71.52 |
48.42 |
30.21 |
454.42 |
| Book value (incl rev res) per share EPS (Rs) |
71.52 |
48.42 |
30.21 |
454.42 |
| Net operating income per share EPS (Rs) |
56.72 |
51.07 |
32.73 |
505.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.82 |
45.12 |
41.21 |
39.51 |
| Gross profit margin (%) |
40.85 |
42.64 |
37.88 |
33.19 |
| Net profit margin (%) |
34.11 |
38.60 |
33.71 |
33.26 |
| Adjusted cash margin (%) |
36.50
| 39.59
| 39.12
| 38.11
|
| Adjusted return on net worth (%) |
27.05 |
40.72 |
40.34 |
37.01 |
| Reported return on net worth (%) |
27.05 |
40.72 |
36.52 |
37.01 |
| Return on long term funds (%) |
33.64 |
48.95 |
45.05 |
41.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
0.16 |
- |
- |
| Owners fund as % of total source |
100.00 |
85.68 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.88 |
1.09 |
1.25 |
- |
| Liquidity ratios |
| Current ratio |
3.15 |
2.99 |
3.36 |
3.32 |
| Current ratio (inc. st loans) |
3.15 |
1.22 |
3.36 |
3.32 |
| Quick ratio |
2.53 |
2.41 |
2.94 |
2.84 |
| Inventory turnover ratio |
0.79 |
0.90 |
1.08 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
49.11 |
23.43 |
13.90 |
| Dividend payout ratio (cash profit) |
- |
46.15 |
21.32 |
11.68 |
| Earning retention ratio |
100.00 |
50.89 |
78.79 |
86.10 |
| Cash earnings retention ratio |
100.00 |
53.85 |
80.53 |
88.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.38 |
- |
- |
| Financial charges coverage ratio |
40.50 |
27.84 |
43.86 |
27.02 |
| Fin. charges cov.ratio (post tax) |
34.08 |
24.40 |
37.17 |
25.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
100.00 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.50 |
0.11 |
0.17 |
| Bonus component in equity capital (%) |
50.26 |
50.57 |
50.91 |
- |
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